Tirupati Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tirupati Services Private Limited has 36 charges registered with the Registrar of Companies: 4 open charges worth Rs 76.07 Cr and 32 satisfied charges worth Rs 9.65 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 13 Jan 2025 for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 57.94 Cr
- Others : 18.13 Cr
₹76.07 crore
₹9.65 crore
12
State Bank Of India
Modification
23 Jul 2025
₹22.94 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100225693 View Details | Others | ₹ 0.26 | 12 Dec 2018 | - | 19 Feb 2021 | Satisfied |
| 100095324 View Details | Others | ₹ 0.21 | 19 Apr 2017 | - | 19 Nov 2018 | Satisfied |
| 100060671 View Details | Others | ₹ 0.15 | 24 Oct 2016 | - | 11 Apr 2018 | Satisfied |
| 100023311 View Details | Others | ₹ 0.04 | 29 Feb 2016 | - | 08 Dec 2017 | Satisfied |
| 100024844 View Details | Others | ₹ 0.04 | 29 Feb 2016 | - | 08 Dec 2017 | Satisfied |
| 100024847 View Details | Others | ₹ 0.04 | 29 Feb 2016 | - | 08 Dec 2017 | Satisfied |
| 100025575 View Details | Others | ₹ 0.04 | 29 Feb 2016 | - | 08 Dec 2017 | Satisfied |
| 100018583 View Details | Others | ₹ 0.04 | 29 Feb 2016 | - | 08 Dec 2017 | Satisfied |
| 10104444 View Details | Bank Of Baroda | ₹ 3.00 | 03 Jun 2008 | 26 Apr 2013 | 24 Jan 2017 | Satisfied |
| 10503173 View Details | Kotak Mahindra Prime Limited | ₹ 0.12 | 31 May 2014 | - | 14 Dec 2015 | Satisfied |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.